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B

Bailard Portfolio holdings

AUM $4.35B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
1 Year Est. Return
+23.57%
3 Year Est. Return
+74.84%
5 Year Est. Return
+96.64%
10 Year Est. Return
+374.16%
AUM
$1.65B
AUM Growth
+$17.9M
Cap. Flow
+$2M
Cap. Flow %
0.12%
Top 10 Hldgs %
31.79%
Holding
624
New
85
Increased
145
Reduced
196
Closed
96

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$63.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$58.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$11M
4
MBB icon
iShares MBS ETF
MBB
+$9.72M
5
NXPI icon
NXP Semiconductors
NXPI
+$8.31M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$59.9M
2
BND icon
Vanguard Total Bond Market
BND
+$57.1M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$12.6M
4
DXC icon
DXC Technology
DXC
+$8.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.62M

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Healthcare 7%
3 Financials 4.95%
4 Communication Services 4.82%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSBC icon
601
WesBanco
WSBC
$3.85B
– –
-11,500
Closed -$443K
WTFC icon
602
Wintrust Financial
WTFC
$10.6B
– –
-6,100
Closed -$446K
XHR
603
Xenia Hotels & Resorts
XHR
$1.94B
– –
-13,500
Closed -$281K
YUMC icon
604
Yum China
YUMC
$14.8B
– –
-9,617
Closed -$444K
MRO
605
DELISTED
Marathon Oil Corporation
MRO
– –
-77,666
Closed -$1.1M
RCM
606
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-17,600
Closed -$221K
MRNS
607
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-8,250
Closed -$137K
SALM
608
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-57,309
Closed -$139K
FNHC
609
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-11,052
Closed -$158K
MTOR
610
DELISTED
MERITOR, Inc.
MTOR
– –
-103,701
Closed -$2.52M
FLOW
611
DELISTED
SPX FLOW, Inc.
FLOW
– –
-11,500
Closed -$481K
CONE
612
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-5,100
Closed -$294K
RDS.B
613
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,721
Closed -$245K
PFBI
614
DELISTED
Premier Financial Bancorp
PFBI
– –
-11,556
Closed -$173K
TBIO
615
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-13,200
Closed -$167K
HMSY
616
DELISTED
HMS Holdings Corp.
HMSY
– –
-8,900
Closed -$288K
TCO
617
DELISTED
Taubman Centers Inc.
TCO
– –
-5,400
Closed -$220K
JCAP
618
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-15,800
Closed -$324K
MCRN
619
DELISTED
Milacron Holdings Corp.
MCRN
– –
-26,600
Closed -$367K
PCMI
620
DELISTED
PCM, Inc
PCMI
– –
-7,000
Closed -$245K
ARRY
621
DELISTED
Array Biopharma Inc
ARRY
– –
-5,700
Closed -$264K
LEXEA
622
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-7,000
Closed -$335K
FBC
623
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-8,700
Closed -$288K
TCF
624
DELISTED
TCF Financial Corporation
TCF
– –
-23,900
Closed -$497K
21 22 23 24
25

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EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
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Bailard's Q3 2019 Portfolio in Review

As of Q3 2019, Bailard held 624 positions worth $1.65B, up 1.1% from $1.64B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bailard's Q3 2019 filing shows 85 new, 145 increased, 196 reduced and 96 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 504,999 shares worth $64.4M. The largest sale was Invesco QQQ Trust, an estimated $59.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Bailard's largest Q3 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 504,999 shares worth $64.4M.
  • Bailard added most to iShares National Muni Bond ETF in Q3 2019, an estimated $11M increase.
  • Bailard's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $59.9M.
  • Bailard fully exited Vanguard Total Bond Market in Q3 2019, selling an estimated $57.1M.
  • Bailard's ten largest holdings make up 32% of its $1.65B portfolio in Q3 2019.
  • Bailard opened 85 new positions and closed 96 in Q3 2019.
  • Bailard's portfolio value rose 1.1% quarter-over-quarter to $1.65B.

Based on Bailard's 13F filing for Q3 2019, filed 18 Oct 2019.